GI
GAMCO Investors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
301,523
+2,166
| +0.7% | +$269K | 0.37% | 72 |
|
|
2025
Q1 | $29.5M | Sell |
299,357
-3,690
| -1% | -$364K | 0.33% | 84 |
|
|
2024
Q4 | $33.7M | Sell |
303,047
-5,390
| -2% | -$600K | 0.35% | 72 |
|
|
2024
Q3 | $29.7M | Sell |
308,437
-7,301
| -2% | -$702K | 0.3% | 92 |
|
|
2024
Q2 | $31.3M | Sell |
315,738
-12,582
| -4% | -$1.25M | 0.34% | 77 |
|
|
2024
Q1 | $40.2M | Sell |
328,320
-5,739
| -2% | -$702K | 0.41% | 64 |
|
|
2023
Q4 | $30.2M | Sell |
334,059
-7,668
| -2% | -$692K | 0.32% | 83 |
|
|
2023
Q3 | $27.7M | Sell |
341,727
-54,223
| -14% | -$4.39M | 0.32% | 85 |
|
|
2023
Q2 | $35.4M | Buy |
395,950
+2,686
| +0.7% | +$240K | 0.37% | 72 |
|
|
2023
Q1 | $39.4M | Sell |
393,264
-15,839
| -4% | -$1.59M | 0.42% | 67 |
|
|
2022
Q4 | $35.5M | Sell |
409,103
-42,426
| -9% | -$3.69M | 0.38% | 69 |
|
|
2022
Q3 | $42.6M | Sell |
451,529
-61,358
| -12% | -$5.79M | 0.5% | 45 |
|
|
2022
Q2 | $48.4M | Buy |
512,887
+11,056
| +2% | +$1.04M | 0.53% | 44 |
|
|
2022
Q1 | $68.8M | Sell |
501,831
-12,238
| -2% | -$1.68M | 0.62% | 35 |
|
|
2021
Q4 | $79.6M | Sell |
514,069
-26,333
| -5% | -$4.08M | 0.68% | 28 |
|
|
2021
Q3 | $91.4M | Sell |
540,402
-6,474
| -1% | -$1.1M | 0.81% | 21 |
|
|
2021
Q2 | $96.1M | Sell |
546,876
-1,951
| -0.4% | -$343K | 0.81% | 22 |
|
|
2021
Q1 | $101M | Sell |
548,827
-20,561
| -4% | -$3.79M | 0.89% | 17 |
|
|
2020
Q4 | $103M | Sell |
569,388
-4,396
| -0.8% | -$796K | 0.97% | 16 |
|
|
2020
Q3 | $71.2M | Sell |
573,784
-22,389
| -4% | -$2.78M | 0.79% | 26 |
|
|
2020
Q2 | $66.5M | Sell |
596,173
-46,572
| -7% | -$5.19M | 0.76% | 28 |
|
|
2020
Q1 | $62.1M | Sell |
642,745
-38,929
| -6% | -$3.76M | 0.73% | 28 |
|
|
2019
Q4 | $98.6M | Sell |
681,674
-18,834
| -3% | -$2.72M | 0.79% | 25 |
|
|
2019
Q3 | $91.3M | Sell |
700,508
-83,101
| -11% | -$10.8M | 0.76% | 29 |
|
|
2019
Q2 | $109M | Buy |
783,609
+112,905
| +17% | +$15.8M | 0.83% | 24 |
|
|
2019
Q1 | $74.5M | Buy |
670,704
+586,228
| +694% | +$65.1M | 0.57% | 46 |
|
|
2018
Q4 | $9.26M | Sell |
84,476
-1,615
| -2% | -$177K | 0.08% | 246 |
|
|
2018
Q3 | $10.1M | Sell |
86,091
-1,715
| -2% | -$201K | 0.07% | 264 |
|
|
2018
Q2 | $9.2M | Sell |
87,806
-8,657
| -9% | -$907K | 0.06% | 271 |
|
|
2018
Q1 | $9.69M | Sell |
96,463
-120
| -0.1% | -$12.1K | 0.07% | 261 |
|
|
2017
Q4 | $10.4M | Buy |
96,583
+12,958
| +15% | +$1.39M | 0.07% | 257 |
|
|
2017
Q3 | $8.24M | Sell |
83,625
-15,895
| -16% | -$1.57M | 0.05% | 293 |
|
|
2017
Q2 | $10.6M | Buy |
99,520
+3,470
| +4% | +$369K | 0.07% | 261 |
|
|
2017
Q1 | $10.9M | Sell |
96,050
-3,660
| -4% | -$415K | 0.07% | 253 |
|
|
2016
Q4 | $10.4M | Sell |
99,710
-2,315
| -2% | -$241K | 0.07% | 255 |
|
|
2016
Q3 | $9.47M | Sell |
102,025
-30,150
| -23% | -$2.8M | 0.06% | 264 |
|
|
2016
Q2 | $12.9M | Sell |
132,175
-6,600
| -5% | -$646K | 0.09% | 224 |
|
|
2016
Q1 | $13.8M | Sell |
138,775
-6,200
| -4% | -$616K | 0.09% | 218 |
|
|
2015
Q4 | $15.2M | Sell |
144,975
-13,285
| -8% | -$1.4M | 0.1% | 209 |
|
|
2015
Q3 | $16.2M | Buy |
158,260
+2,895
| +2% | +$296K | 0.11% | 200 |
|
|
2015
Q2 | $17.7M | Buy |
155,365
+12,410
| +9% | +$1.42M | 0.1% | 211 |
|
|
2015
Q1 | $15M | Sell |
142,955
-3,075
| -2% | -$323K | 0.08% | 241 |
|
|
2014
Q4 | $13.8M | Sell |
146,030
-2,715
| -2% | -$256K | 0.07% | 261 |
|
|
2014
Q3 | $13.2M | Buy |
148,745
+5,130
| +4% | +$457K | 0.07% | 264 |
|
|
2014
Q2 | $12.3M | Sell |
143,615
-9,360
| -6% | -$803K | 0.06% | 277 |
|
|
2014
Q1 | $12.2M | Buy |
152,975
+423
| +0.3% | +$33.9K | 0.07% | 278 |
|
|
2013
Q4 | $11.7M | Buy |
152,552
+4,400
| +3% | +$336K | 0.06% | 287 |
|
|
2013
Q3 | $9.55M | Buy |
148,152
+20,760
| +16% | +$1.34M | 0.06% | 301 |
|
|
2013
Q2 | $8.05M | Buy |
+127,392
| New | +$8.05M | 0.05% | 310 |
|